v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 24,210,976 $ 28,387,261
Marketable securities 105,853 1,856
Accounts receivable, net of allowance 5,152,172 1,108,093
Other current assets 1,592,730 929,326
Total current assets 31,061,731 30,426,536
Property and equipment, net 150,065 125,213
Investments - warrants 54,021 54,021
Investments - Stock 8,943,546 9,142,997
Investments - Private 21,279,030 13,990,161
Investments - Collectibles 4,530,388 2,362,083
Due from related party 196,890 233,890
Intangible assets, net 25,617,759 15,035,049
Other assets 33,848 33,847
Total assets 91,867,278 71,403,797
Current liabilities:    
Accounts payable 1,385,811 990,993
Accrued liabilities 10,237,301 10,196,824
Deferred revenue 3,700,208 3,569,450
Total current liabilities 15,323,320 14,757,267
Total liabilities 15,323,320 14,757,267
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, par value $0.00001, 1,580,000,000 shares authorized, 758,349,621 and 745,825,392 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively. 7,590 7,457
Additional paid-in capital 128,681,743 108,376,818
Noncontrolling interest (13,251) (13,251)
Accumulated deficit (60,108,866) (59,701,236)
Total stockholders' equity 76,543,958 56,646,530
Total liabilities and stockholders' equity 91,867,278 71,403,797
Series A Preferred Stock    
Stockholders' equity:    
Preferred stock value 5,286,667 5,286,667
Series T Preferred Stock    
Stockholders' equity:    
Preferred stock value 983,634 983,634
Series Seed Preferred Stock    
Stockholders' equity:    
Preferred stock value $ 1,706,441 $ 1,706,441